• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Core Equity Fund

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DPECX:US

21.32 USD 0.05 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Core Equity Fund (DPECX)

Year To Date: +0.43% 3-Month: +2.36% 3-Year: +9.69% 52-Week Range: 18.66 - 21.33
1-Month: +2.21% 1-Year: +13.72% 5-Year: +15.40% Beta vs SPX: 0.94

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  • DPECX:US 21.32
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Fund Profile & Information for DPECX

Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invests normally at least 80% of its assets in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.

Inception Date: 04-15-2002 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPECX

NAV (on 2014-04-17) 21.32
Assets (M) (on 2014-04-17) 374.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 1.94

Fees & Expenses for DPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for DPECX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 211,160 20,626,109 5.492%
Philip Morris International In 244,500 20,017,215 5.330%
Coca-Cola Co/The 455,300 17,601,898 4.687%
Chevron Corp 133,800 15,910,158 4.236%
Apple Inc 26,400 14,169,936 3.773%
Nestle SA 168,825 12,699,017 3.381%
Occidental Petroleum Corp 125,100 11,920,779 3.174%
Johnson & Johnson 120,100 11,797,423 3.141%
JPMorgan Chase & Co 188,800 11,462,048 3.052%
International Business Machine 55,300 10,644,697 2.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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